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Axa World Funds - Global Real Estate M Capitalisation Eur (0P00011UMN)

Luxembourg

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205.010 -0.240 -0.12%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.18M

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0P00011UMN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Real Estate S (0P00011UMN) fund. Our AXA World Funds - Framlington Global Real Estate S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.400	1.300	0.900
Shares	98.470	98.470	0.000
Bonds	1.130	1.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.297	23.906
Price to Book	1.376	1.461
Price to Sales	5.906	5.083
Price to Cash Flow	15.305	14.262
Dividend Yield	4.048	4.011
5 Years Earnings Growth	4.938	6.538

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.585

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.97	159.05	+0.90%
Prologis	US74340W1036	6.55	106.78	+0.33%
Equinix	US29444U7000	4.99	777.78	+0.28%
Digital	US2538681030	4.66	177.98	+0.69%
Goodman Group	AU000000GMG2	4.14	34.970	+1.54%
Realty Income	US7561091049	4.06	56.47	+0.20%
Extra Space Storage	US30225T1025	3.52	148.11	+0.57%
Simon Property	US8288061091	3.47	162.86	+0.08%
Mitsui Fudosan	JP3893200000	3.16	1,330.5	-2.06%
Link Real Estate	HK0823032773	3.11	42.30	+0.12%

Top Equity Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	2.17B	-5.00	10.26	9.54
Global SmartBeta Equity ZI Capitale	2.17B	-4.83	10.65	9.93
LU0389655811	1.28B	3.33	9.25	4.69
LU1536921650	908.29M	-10.35	9.36	-
Global Optimal Income A Distributio	616.82M	4.15	6.40	2.38

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